Statement Of Unitholders' Equity

WILL,Co.,Ltd. - Filing #7271046

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	JPY	—	JPY	3,000,000 JPY	—	0 JPY	0 JPY	—	—	242,000,000 JPY	—	—	242,000,000 JPY	—	322,000,000 JPY	—	—	242,000,000 JPY	—	—	4,964,000,000 JPY	—	1,284,000,000 JPY	1,848,000,000 JPY	4,399,000,000 JPY	1,280,000,000 JPY	—	—	—	1,848,000,000 JPY	—	322,000,000 JPY	4,964,000,000 JPY	—	—	15,000,000 JPY	15,000,000 JPY	—	—	4,000,000 JPY	—	—	—	297,000,000 JPY	3,917,000,000 JPY	—	1,218,000,000 JPY	—	—	1,737,000,000 JPY	217,000,000 JPY	217,000,000 JPY	0 JPY	1,222,000,000 JPY	—	—	—	0 JPY	4,448,000,000 JPY	—	—	297,000,000 JPY	4,433,000,000 JPY	—	217,000,000 JPY	—	1,753,000,000 JPY	—	24,000,000 JPY	JPY	0 JPY	4,086,000,000 JPY	1,261,000,000 JPY	0 JPY	284,000,000 JPY	284,000,000 JPY	1,261,000,000 JPY	4,061,000,000 JPY	1,774,000,000 JPY	204,000,000 JPY	204,000,000 JPY	204,000,000 JPY	1,750,000,000 JPY	3,572,000,000 JPY	24,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-15,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-15,000,000 JPY	-15,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-15,000,000 JPY	-8,000,000 JPY	—	—	-8,000,000 JPY	—	—	-8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-15,000,000 JPY	—	—	-1,000,000 JPY	—	—	24,000,000 JPY	110,000,000 JPY	—	24,000,000 JPY	JPY	—	JPY	—	95,000,000 JPY	515,000,000 JPY	—	530,000,000 JPY	24,000,000 JPY	—	24,000,000 JPY	—	—	—	—	481,000,000 JPY	61,000,000 JPY	62,000,000 JPY	—	24,000,000 JPY	—	—	-15,000,000 JPY	-8,000,000 JPY	—	—	-8,000,000 JPY	4,000,000 JPY	—	362,000,000 JPY	-43,000,000 JPY	JPY	—	—	371,000,000 JPY	—	13,000,000 JPY	13,000,000 JPY	—	—	—	—	—	-38,000,000 JPY	13,000,000 JPY	345,000,000 JPY	—	—	-12,000,000 JPY	13,000,000 JPY	—	—	-20,000,000 JPY	—	JPY	—	13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—